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Paul Clarke (Staffordshire) Community Interest Company

10281369

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

PAUL CLARKE HOME, CHATTERLEY HOUSE, PAUL CLARKE HOME, TUNSTALL STOKE ON TRENT, ST6 4PX
Incorporated 15/07/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr. Daniel Fergus Patrick De Gale

secretary · Since 15/07/2016

Also on 1 other board

Miss Carol Aletha Burt

director · Since 15/07/2016

CEO

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr. Daniel Fergus Patrick De Gale

director · Since 15/07/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Miss Carol Aletha Burt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Chatterley House, Chatterley Road, Stoke On Trent, ST6 4PX

Notified 15/07/2016

Mr. Daniel Fergus Patrick De Gale

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Chatterley House, Chatterley Road, Stoke On Trent, ST6 4PX

Notified 15/07/2016

CompanyRankvs 5586+ SIC 87200 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5586Paul Clarke (Staffordshire) Community Interest Company
40
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£483k

Annual revenue

Net Worth

-£94k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£57k

Bottom line earnings

Net Current Assets

-£94k

Working capital

Current Assets

£10k

Current Liabilities

£104k

Fixed Assets

£166

Debtors

£2k

Cost of Sales

£431k

Gross Profit

£52k

Admin Expenses

£109k

Operating Profit

-£57k

18avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£52k
20240.58+£31k
20230.19-£40k
20210.45-£16k
20200.79+£10k
20190.63—

Derived from filed accounts. Not audited figures.